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DB

Danske Bank Portfolio holdings

AUM $50.6B
1-Year Est. Return 42.84%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1B
AUM Growth
-$4.77B
Cap. Flow
-$5.84B
Cap. Flow %
-21.56%
Top 10 Hldgs %
35.82%
Holding
1,279
New
241
Increased
186
Reduced
660
Closed
138

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$60.9M
2
GLNG icon
Golar LNG
GLNG
+$33.3M
3
CRH icon
CRH
CRH
+$26.2M
4
HON icon
Honeywell
HON
+$22.5M
5
GDDY icon
GoDaddy
GDDY
+$20.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333M
3
NVDA icon
NVIDIA
NVDA
+$291M
4
LLY icon
Eli Lilly
LLY
+$187M
5
V icon
Visa
V
+$160M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Healthcare 12.65%
3 Financials 11.78%
4 Consumer Discretionary 10.45%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$21B
$27.5M 0.1%
434,340
+73,747
+20% +$5.06M
VLO icon
177
Valero Energy
VLO
$97.9B
$26.7M 0.1%
170,436
-3,724
-2% -$601K
FERG icon
178
Ferguson
FERG
$47.9B
$26.6M 0.1%
137,533
-80,578
-37% -$16.9M
OXY icon
179
Occidental Petroleum
OXY
$58.5B
$26.4M 0.1%
418,910
+7,900
+2% +$507K
TRGP icon
180
Targa Resources
TRGP
$59.1B
$26.1M 0.1%
202,903
-6,700
-3% -$785K
WELL icon
181
Welltower
WELL
$170B
$26M 0.1%
249,510
-28,900
-10% -$2.83M
HWM icon
182
Howmet Aerospace
HWM
$115B
$26M 0.1%
334,350
-224,800
-40% -$17M
USB icon
183
US Bancorp
USB
$102B
$25.8M 0.1%
650,188
-58,400
-8% -$2.38M
ORLY icon
184
O'Reilly Automotive
ORLY
$73.9B
$25.4M 0.09%
361,275
-67,005
-16% -$4.63M
APD icon
185
Air Products & Chemicals
APD
$68.7B
$25.2M 0.09%
97,696
-3,100
-3% -$786K
TRV icon
186
Travelers Companies
TRV
$77.3B
$25.2M 0.09%
123,961
-10,786
-8% -$2.32M
SMCI icon
187
Super Micro Computer
SMCI
$25.9B
$25.1M 0.09%
306,830
-32,520
-10% -$2.78M
EG icon
188
Everest Group
EG
$14.2B
$25M 0.09%
65,702
-35,097
-35% -$13.3M
MAR icon
189
Marriott International
MAR
$92.9B
$24.9M 0.09%
103,081
-6,548
-6% -$1.57M
CRH icon
190
CRH
CRH
$64.5B
$24.6M 0.09%
+328,294
New +$26.2M
AON icon
191
Aon
AON
$75.6B
$24.4M 0.09%
83,112
-31,132
-27% -$9.2M
DECK icon
192
Deckers Outdoor
DECK
$12.7B
$24.3M 0.09%
150,696
-8,010
-5% -$1.23M
PPG icon
193
PPG Industries
PPG
$25.4B
$24.3M 0.09%
193,026
-64,191
-25% -$8.5M
AFL icon
194
Aflac
AFL
$61B
$24.1M 0.09%
269,396
-34,100
-11% -$2.93M
PYPL icon
195
PayPal
PYPL
$51.4B
$24.1M 0.09%
414,466
-48,438
-10% -$3.08M
EXC icon
196
Exelon
EXC
$47.3B
$23.9M 0.09%
691,853
+6,500
+0.9% +$240K
BRO icon
197
Brown & Brown
BRO
$23.8B
$23.9M 0.09%
267,295
+47,116
+21% +$4.09M
HLT icon
198
Hilton Worldwide
HLT
$73.4B
$23.9M 0.09%
109,523
-8,046
-7% -$1.65M
NEM icon
199
Newmont
NEM
$124B
$23.9M 0.09%
570,529
-49,060
-8% -$2.01M
HON icon
200
Honeywell
HON
$74.2B
$23.8M 0.09%
+118,395
New +$22.5M
6 7
8
9 10

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Danske Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Danske Bank held 1,279 positions worth $27.1B, down 15% from $31.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Danske Bank withdrew a net $5.84B in Q2 2024, closing 138 positions and reducing 660 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Danske Bank opened a new position in RTX Corp worth $59.1M.

  • Danske Bank's largest Q2 2024 buy was RTX Corp: 588,900 shares worth $59.1M.
  • Danske Bank added most to GoDaddy in Q2 2024, an estimated $20.6M increase.
  • Danske Bank's biggest Q2 2024 reduction was Microsoft, cutting an estimated $508M.
  • Danske Bank fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $43.6M.
  • Danske Bank's ten largest holdings make up 36% of its $27.1B portfolio in Q2 2024.
  • Danske Bank opened 241 new positions and closed 138 in Q2 2024.
  • Danske Bank's portfolio value fell 15% quarter-over-quarter to $27.1B.

Based on Danske Bank's 13F filing for Q2 2024, filed 18 Mar 2026.